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Financial & Tax Architects Portfolio holdings

AUM $474M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$26.2M
Cap. Flow
+$3.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.52%
Holding
94
New
30
Increased
17
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.76M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.95M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.62M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.65M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$11.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.14M
3
BND icon
Vanguard Total Bond Market
BND
+$6.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.65M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.62M

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Consumer Staples 8.45%
3 Technology 4.82%
4 Consumer Discretionary 3.77%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$54.6M 18.62%
595,571
+61,704
+12% +$5.65M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$14.1M 4.8%
+197,944
New +$12.4M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$11.6M 3.96%
116,308
+1,393
+1% +$139K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.84M 3.36%
98,265
-7,353
-7% -$711K
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8.54M 2.92%
+429,390
New +$7.76M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.36M 2.85%
343,972
+1,050
+0.3% +$25.3K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.2B
$7.2M 2.46%
+154,928
New +$6.95M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.98M 2.38%
+14,964
New +$6.62M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.65M 2.27%
145,488
+10,036
+7% +$446K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.6M 1.91%
216,157
-264,412
-55% -$6.62M
SPGI icon
11
S&P Global
SPGI
$130B
$5.32M 1.81%
14,443
-663
-4% -$219K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.3M 1.81%
112,723
-170,876
-60% -$8.14M
TGT icon
13
Target
TGT
$63.7B
$5.16M 1.76%
31,800
+3,912
+14% +$614K
IBM icon
14
IBM
IBM
$204B
$5.13M 1.75%
36,311
-1,656
-4% -$228K
ABT icon
15
Abbott
ABT
$182B
$5.12M 1.75%
45,420
+918
+2% +$95.1K
CVX icon
16
Chevron
CVX
$378B
$5.07M 1.73%
28,020
-2,178
-7% -$380K
MCD icon
17
McDonald's
MCD
$192B
$5.06M 1.73%
18,831
-751
-4% -$198K
XOM icon
18
ExxonMobil
XOM
$642B
$5.02M 1.71%
44,251
-8,504
-16% -$911K
MDT icon
19
Medtronic
MDT
$108B
$4.99M 1.7%
61,673
+12,065
+24% +$978K
LOW icon
20
Lowe's Companies
LOW
$119B
$4.97M 1.7%
24,309
-268
-1% -$53.6K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.96M 1.69%
66,507
-4,381
-6% -$315K
CAT icon
22
Caterpillar
CAT
$402B
$4.94M 1.68%
19,765
-4,751
-19% -$1.03M
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$4.92M 1.68%
52,087
-6,204
-11% -$568K
WMT icon
24
Walmart Inc
WMT
$889B
$4.92M 1.68%
105,003
-1,896
-2% -$90K
NEE icon
25
NextEra Energy
NEE
$185B
$4.79M 1.64%
58,597
-545
-0.9% -$44K
1
2 3 4

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KC
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HW
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KV
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LEFP
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AL4A
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Financial & Tax Architects's Q4 2022 Portfolio in Review

As of Q4 2022, Financial & Tax Architects held 94 positions worth $293M, up 9.8% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial & Tax Architects's Q4 2022 filing shows 30 new, 17 increased, 33 reduced and 13 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 197,944 shares worth $14.1M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Financial & Tax Architects's largest Q4 2022 buy was iShares MSCI EAFE ETF: 197,944 shares worth $14.1M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $5.65M increase.
  • Financial & Tax Architects's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.14M.
  • Financial & Tax Architects fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2022, selling an estimated $11.2M.
  • Financial & Tax Architects's ten largest holdings make up 46% of its $293M portfolio in Q4 2022.
  • Financial & Tax Architects opened 30 new positions and closed 13 in Q4 2022.
  • Financial & Tax Architects's portfolio value rose 9.8% quarter-over-quarter to $293M.

Based on Financial & Tax Architects's 13F filing for Q4 2022, filed 9 Feb 2023.